China Merchants Port Group Co Ltd (001872) — Cash Flow Reinvestment Rate
China Merchants Port Group Co Ltd (001872) has a Cash Flow Reinvestment Rate of 2.57x as of June 2025, reinvesting CN¥4.71 Billion (capex CN¥482.69 Million plus investments CN¥4.23 Billion) from operating cash flow of CN¥1.84 Billion. Check 001872 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
China Merchants Port Group Co Ltd Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for China Merchants Port Group Co Ltd across 26 annual periods. Explore 001872 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for China Merchants Port Group Co Ltd (2000–2025)
Year-by-year capital reinvestment analysis for China Merchants Port Group Co Ltd. For live market cap and broader valuation context, see market cap of China Merchants Port Group Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | CN¥3.45 Billion | CN¥8.17 Billion | CN¥2.18 Billion | ▼ -12.0% |
| 2024 | 0.48x | CN¥4.10 Billion | CN¥8.55 Billion | CN¥1.20 Billion | ▼ -31.6% |
| 2023 | 0.70x | CN¥5.08 Billion | CN¥7.24 Billion | CN¥1.31 Billion | ▼ -68.6% |
| 2022 | 2.24x | CN¥15.48 Billion | CN¥6.92 Billion | CN¥1.51 Billion | ▲ +122.2% |
| 2021 | 1.01x | CN¥7.62 Billion | CN¥7.57 Billion | CN¥1.83 Billion | ▼ -7.6% |
| 2020 | 1.09x | CN¥6.34 Billion | CN¥5.82 Billion | CN¥1.79 Billion | ▼ -59.2% |
| 2019 | 2.67x | CN¥12.09 Billion | CN¥4.53 Billion | CN¥2.89 Billion | ▲ +126.2% |
| 2018 | 1.18x | CN¥7.34 Billion | CN¥6.22 Billion | CN¥2.56 Billion | ▲ +83.7% |
| 2017 | 0.64x | CN¥3.70 Billion | CN¥5.76 Billion | CN¥1.75 Billion | ▲ +175.1% |
| 2016 | 0.23x | CN¥1.30 Billion | CN¥5.55 Billion | CN¥1.21 Billion | ▼ -7.9% |
| 2015 | 0.25x | CN¥1.70 Billion | CN¥6.68 Billion | CN¥1.70 Billion | ▼ -62.2% |
| 2014 | 0.67x | CN¥3.17 Billion | CN¥4.71 Billion | CN¥3.17 Billion | ▲ +0.2% |
| 2013 | 0.67x | CN¥3.48 Billion | CN¥5.20 Billion | CN¥3.48 Billion | ▲ +8.6% |
| 2012 | 0.62x | CN¥3.91 Billion | CN¥6.33 Billion | CN¥3.91 Billion | ▲ +47.0% |
| 2011 | 0.42x | CN¥1.96 Billion | CN¥4.67 Billion | CN¥1.96 Billion | ▲ +14.3% |
| 2010 | 0.37x | CN¥1.07 Billion | CN¥2.92 Billion | CN¥1.07 Billion | ▼ -16.0% |
| 2009 | 0.44x | CN¥1.21 Billion | CN¥2.76 Billion | CN¥1.21 Billion | ▼ -18.4% |
| 2008 | 0.54x | CN¥1.99 Billion | CN¥3.72 Billion | CN¥1.99 Billion | ▼ -23.4% |
| 2007 | 0.70x | CN¥2.14 Billion | CN¥3.06 Billion | CN¥2.14 Billion | ▼ -36.0% |
| 2006 | 1.09x | CN¥2.18 Billion | CN¥1.99 Billion | CN¥2.18 Billion | ▼ -36.0% |
| 2005 | 1.71x | CN¥2.25 Billion | CN¥1.32 Billion | CN¥2.25 Billion | ▼ -47.2% |
| 2004 | 3.24x | CN¥1.45 Billion | CN¥446.99 Million | CN¥1.45 Billion | ▲ +366.3% |
| 2003 | 0.69x | CN¥623.32 Million | CN¥897.82 Million | CN¥623.32 Million | ▲ +395.2% |
| 2002 | 0.14x | CN¥40.89 Million | CN¥291.62 Million | CN¥40.89 Million | ▲ +967.4% |
| 2001 | 0.01x | CN¥5.93 Million | CN¥451.25 Million | CN¥5.93 Million | ▼ -46.8% |
| 2000 | 0.02x | CN¥15.99 Million | CN¥647.21 Million | CN¥15.99 Million | — |